JST Group Corporation Limited (HKG:6687)

JST Group Corporation Statistics

Total Valuation

HKG:6687 has a market cap or net worth of HKD 6.71 billion. The enterprise value is 3.31 billion.

Market Cap	6.71B
Enterprise Value	3.31B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6687 has 435.56 million shares outstanding. The number of shares has increased by 27.85% in one year.

Current Share Class	435.56M
Shares Outstanding	435.56M
Shares Change (YoY)	+27.85%
Shares Change (QoQ)	+25,369.38%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	6.17%
Float	126.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.49
PS Ratio	5.28
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	14.94
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 7.38.

EV / Earnings	-1.80
EV / Sales	2.60
EV / EBITDA	27.84
EV / EBIT	31.88
EV / FCF	7.38

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.

Current Ratio	2.09
Quick Ratio	1.95
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.02
Interest Coverage	146.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	498,179
Profits Per Employee	-721,681
Employee Count	2,660
Asset Turnover	0.35
Inventory Turnover	589.95

Taxes

Income Tax	-48.73M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	2,182,507

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6687 had revenue of HKD 1.27 billion and -1.84 billion in losses. Loss per share was -8.08.

Revenue	1.27B
Gross Profit	935.88M
Operating Income	98.63M
Pretax Income	-1.88B
Net Income	-1.84B
EBITDA	102.87M
EBIT	98.63M
Loss Per Share	-8.08

Balance Sheet

The company has 3.40 billion in cash and 10.93 million in debt, with a net cash position of 3.39 billion or 7.79 per share.

Cash & Cash Equivalents	3.40B
Total Debt	10.93M
Net Cash	3.39B
Net Cash Per Share	7.79
Equity (Book Value)	1.36B
Book Value Per Share	3.12
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 450.42 million and capital expenditures -1.57 million, giving a free cash flow of 448.85 million.

Operating Cash Flow	450.42M
Capital Expenditures	-1.57M
Depreciation & Amortization	4.39M
Net Borrowing	-11.25M
Free Cash Flow	448.85M
FCF Per Share	1.03

Margins

Gross margin is 73.61%, with operating and profit margins of 7.76% and -144.86%.

Gross Margin	73.61%
Operating Margin	7.76%
Pretax Margin	-148.24%
Profit Margin	-144.86%
EBITDA Margin	8.09%
EBIT Margin	7.76%
FCF Margin	35.30%

Dividends & Yields

HKG:6687 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.85%
Shareholder Yield	-27.85%
Earnings Yield	-27.46%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6687 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5